Цена заједничког фонда PGIM Select Real Estate Fund- Class A (SREAX) и новости

ПочетнаSREAX • Узајамни фонд

PGIM Select Real Estate Fund- Class A

13,99 $

2. феб · USD · MUTF · Одрицање одговорности

Franklin Small Cap Value Fund Class R6

66,03 $

FRCSX1,26%

Fidelity Advisor Gold Fund - Class A

64,75 $

FGDAX3,97%

Columbia Dividend Income Fund Institutional 2 Class

38,93 $

CDDRX0,44%

Janus Henderson Global Technology and Innovation Fund Class C

51,46 $

JAGCX0,60%

Columbia Small Cap Value Discovery Fund Class S

56,10 $

CSCQX0,65%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

24,33 $

JGLTX0,57%

Kinetics Paradigm Fund Advisor Class A

110,11 $

KNPAX0,33%

ProFunds UltraNASDAQ-100 Fund Investor Class

129,42 $

UOPIX1,39%

Fidelity Series Blue Chip Growth Fund

23,07 $

FSBDX0,48%

Fidelity Select Semiconductors Portfolio

47,55 $

FSELX2,18%

Инвестициони фонд

Претходно закључено

14,11 $

Повраћај од почетка године

7,04%

Коефицијент трошкова

1,31%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

2,28 мил. USD

Добит

2,26%

Улазна провизија

5,50%

Датум почетка

1. 8. 2014.

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